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Tata Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
13 Nov 2018
6.2 years ago
Lock-in Period
No lock-in
NAV
as of 10 Feb 2025
₹41.38
-0.7653% (-0.30)
AUM
₹9,572 Cr
Expense ratio
0.34%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 12M
1%
If units sold after 12M
0%
Distribution
Asset split
Market capital
Equity92.11%
Cash7.89%
What's in this fund?
Sectors
Holdings
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Financial Services
Fund House
Tata
Inc: 25 Feb 1993 • Total AUM: ₹1,72,952 Cr • Rank #10TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.
Fund Managers
Chandraprakash Padiyar
Experience: 6.43 yrs • Total AUM: 1,07,489 Cr
Jeetendra Khatri
Experience: 1.34 yrs • Total AUM: 57,435 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
20.37%
Expense ratio
0.71%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.44%
Expense ratio
0.55%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
18.26%
Expense ratio
0.76%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.49%
Expense ratio
0.51%
Returns vs category
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.46%
Expense ratio
0.68%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.